| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,610.5 | 3,815.8 | 2,773.2 | 3,200.7 | 3,751.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.8 | 1,142.5 | 520.1 | 582.4 | 656.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959 | 997.4 | 350.1 | 403.6 | 458.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.2 | 561 | 255.4 | 267.1 | 285.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,792.2 | 5,034.1 | 4,787.8 | 4,833.4 | 5,318.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.2 | 1,091.5 | 948.9 | 923.3 | 1,218 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,625.2 | 3,439.3 | 3,418.5 | 3,506.6 | 3,614.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.43 | 212.51 | -151.44 | 16.2 | -102.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.8 | 402.3 | -129.8 | 84.9 | 29.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.2 | -29.8 | -42.9 | -45 | 26.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754.1 | -757.5 | -268.8 | -201.4 | -197.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | -385 | -441.5 | -161.5 | -141.6 | |